Intangible Assets
525 GBP2023-09-30
912 GBP2022-09-30
Property, Plant & Equipment
130,500 GBP2023-09-30
142,837 GBP2022-09-30
Fixed Assets
131,025 GBP2023-09-30
143,749 GBP2022-09-30
Total Inventories
453,405 GBP2023-09-30
413,221 GBP2022-09-30
Debtors
54,237 GBP2023-09-30
15,629 GBP2022-09-30
Cash at bank and in hand
36,168 GBP2023-09-30
115,630 GBP2022-09-30
Current Assets
543,810 GBP2023-09-30
544,480 GBP2022-09-30
Creditors
Amounts falling due within one year
-228,889 GBP2023-09-30
-263,852 GBP2022-09-30
Net Current Assets/Liabilities
314,921 GBP2023-09-30
280,628 GBP2022-09-30
Total Assets Less Current Liabilities
445,946 GBP2023-09-30
424,377 GBP2022-09-30
Creditors
Amounts falling due after one year
-150,833 GBP2023-09-30
-185,591 GBP2022-09-30
Net Assets/Liabilities
295,113 GBP2023-09-30
238,786 GBP2022-09-30
Equity
Called up share capital
8 GBP2023-09-30
8 GBP2022-09-30
Share premium
764,995 GBP2023-09-30
764,995 GBP2022-09-30
Retained earnings (accumulated losses)
-469,890 GBP2023-09-30
-526,217 GBP2022-09-30
Equity
295,113 GBP2023-09-30
238,786 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
7,750 GBP2023-09-30
7,750 GBP2022-09-30
Intangible Assets - Gross Cost
7,750 GBP2023-09-30
7,750 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,225 GBP2023-09-30
6,838 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
387 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
525 GBP2023-09-30
912 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,035 GBP2023-09-30
74,035 GBP2022-09-30
Plant and equipment
141,160 GBP2023-09-30
141,478 GBP2022-09-30
Motor cars
6,887 GBP2023-09-30
6,887 GBP2022-09-30
Furniture and fittings
38,815 GBP2023-09-30
36,718 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
260,897 GBP2023-09-30
259,118 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,980 GBP2023-09-30
99,685 GBP2022-09-30
Motor cars
2,479 GBP2023-09-30
1,377 GBP2022-09-30
Furniture and fittings
19,938 GBP2023-09-30
15,219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,397 GBP2023-09-30
116,281 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,295 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
74,035 GBP2023-09-30
74,035 GBP2022-09-30
Plant and equipment
33,180 GBP2023-09-30
41,793 GBP2022-09-30
Motor cars
4,408 GBP2023-09-30
5,510 GBP2022-09-30
Furniture and fittings
18,877 GBP2023-09-30
21,499 GBP2022-09-30